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ANGU × SPY × 2/4

Side by side

ANGUSPY
NameSEI Ang Research Enhanced U.S. Large Cap ETFState Street® SPDR® S&P 500® ETF Trust
Assets$460.90M$809.77B
Fee–0.09%
Yield–1.0%
Components235502
Top 10 weight40%39%
This year–+12.5%
1 year–+17.4%
3 years, yearly–+21.8%
5 years, yearly–+12.4%
10 years, yearly–+15.2%
Volatility, 3 years0.0%12.7%
Sharpe ratio, 3 years0.001.38

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

ANGU –
SPY +12.5%

1 year

ANGU –
SPY +17.4%

3 years

ANGU –
SPY +21.8%

5 years

ANGU –
SPY +12.4%

10 years

ANGU –
SPY +15.2%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

72%  ANGU and SPY

208 companies in both: 89% of ANGU's holdings, 41% of SPY's.

NVDA 8.1%AAPL 7.4%MSFT 5.8%AMZN 3.6%GOOGL 3.0%GOOG 2.5%AVGO 2.4%META 2.3%MU 1.6%TSLA 1.5%

Sectors

ANGUSPY
Technology40.6%41.1%
Communication Services11.5%10.3%
Financial Services11.4%11.4%
Healthcare9.4%9.7%
Consumer Cyclicals8.6%8.6%
Industrials7.7%7.7%
Consumer Defensive6.2%4.7%
Energy3.6%3.8%
Utilities0.5%2.0%
Real Estate1.0%1.8%
Basic Materials1.5%1.5%

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.